| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:52:00 | 1803p | 2 | £36.06 | O | Buy |
| 05/09/2025 | 15:36:00 | 1804p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:31:03 | 1798p | 1 | £17.99 | O | Sell |
| 05/09/2025 | 14:31:00 | 1810p | 1 | £18.10 | O | Buy |
| 05/09/2025 | 13:26:02 | 1802p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:39:04 | 1807p | 3 | £54.21 | O | Buy |
| 05/09/2025 | 12:27:02 | 1798p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:26:00 | 1807p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:23:00 | 1798p | 1 | £17.99 | O | Sell |
| 05/09/2025 | 11:06:01 | 1797p | 5 | £89.85 | O | Sell |
| 05/09/2025 | 10:17:05 | 1798p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:04:01 | 1809p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:02:03 | 1798p | 1 | £17.98 | O | Sell |
| 05/09/2025 | 09:48:02 | 1807p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:47:03 | 1798p | 1 | £17.98 | O | Sell |
| 05/09/2025 | 09:19:01 | 1807p | 1 | £18.08 | O | Buy |
| 05/09/2025 | 09:18:05 | 1807p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:54:03 | 1809p | 12 | £217.08 | O | Buy |
| 05/09/2025 | 08:30:01 | 1809p | 3 | £54.27 | O | Buy |
| 05/09/2025 | 08:27:00 | 1811p | 3 | £54.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |